
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 3.9B | 14.4B | 34.6B | 35.6B | 2.2B | 2.6B | 3.1B |
| Cost of goods sold | 1.5B | 2.8B | 12.1B | 40.5B | 51.4B | 957.5M | 1.1B | 1.3B |
| Gross profit | 760.0M | 1.0B | 2.3B | (5.8B) | (15.8B) | 1.2B | 1.4B | 1.9B |
| Gross profit margin, % | 33.5% | 26.9% | 15.7% | -16.9% | -44.3% | 55.6% | 56.4% | 60.1% |
| Operating expense total | 869.9M | 944.3M | 1.2B | 1.0B | 849.0M | 1.0B | 1.2B | 1.6B |
| Depreciation and amortization | 19.3M | 11.3M | 12.7M | 17.5M | 87.9M | 16.7M | 18.3M | 21.4M |
| EBITDA | (109.9M) | 96.1M | 1.0B | (6.9B) | (16.6B) | 198.0M | 246.4M | 313.0M |
| EBITDA margin, % | -4.8% | 2.5% | 7.2% | -19.9% | -46.7% | 9.2% | 9.6% | 10.0% |
| EBIT | (129.2M) | 78.2M | 1.0B | (6.9B) | (19.7B) | 5.0B | 231.7M | 297.7M |
| EBIT margin, % | -5.7% | 2.0% | 7.1% | -20.1% | -55.2% | 233.7% | 9.1% | 9.5% |
| Interest income | 9.0K | 10.0K | 10.0K | 22.0K | 15.0K | 15.0K | 16.0K | 467.0K |
| Interest expense | 706.0K | 1.7M | 7.9M | 11.2M | 61.8M | 11.6M | 1.7M | 357.0K |
| Pre tax profit | (121.4M) | 93.1M | 963.9M | (6.9B) | (19.7B) | 5.0B | 228.2M | 409.2M |
| Income tax expense | 7.1M | 17.6M | 298.9M | 43.3M | 17.9M | (21.7M) | (33.7M) | 51.2M |
| Net Income | (128.5M) | 75.6M | 665.0M | (7.0B) | (19.7B) | 5.0B | 261.9M | 358.0M |